Short-term loans

We recognize the dynamics of your business operations and we are able to offer you short-term and at very favorable conditions, the following short-term loans with tenor of up to 12 months.

1. Loans for working assets

This loan enables you to fund working assets (purchase of supplies, settlement of obligations towards vendors, and the like), to refinance own investments and finance exports increasing your turnover and income. The loan amount as well as the tenor and manner of repayment will be tailored to your needs.

2. Current account overdraft

Overdraft is the amount approved for withdrawal once your current account is exceeded, agreed for a period of 12 months. This solution enables you to use available funds at any moment, without prior notice. It may be used several times, when needed, and returned prior to maturity date. Interest is paid only for the days the overdraft was used and on the amount drawn which gives you direct control over the interest expense related to this product.